Latest ARS Investment Partners, LLC Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About ARS Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
ARS Investment Partners, LLC is a hedge fund based in NEW YORK, NY. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ARS Investment Partners, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of ARS Investment Partners, LLC are AAPL, MU, GOOG. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off TANGER INC (SKT), MODERNA INC (MRNA) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in SMITH MICRO SOFTWARE INC (SMSI), LIBERTY LATIN AMERICA LTD (LILA) and ARRAY TECHNOLOGIES INC (ARRY). ARS Investment Partners, LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), GENERAL ELECTRIC CO (GE) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR GOLD TR (GLD) and CRH PLC (CRH).
The top stock holdings of ARS Investment Partners, LLC are AAPL, MU, GOOG. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off TANGER INC (SKT), MODERNA INC (MRNA) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in SMITH MICRO SOFTWARE INC (SMSI), LIBERTY LATIN AMERICA LTD (LILA) and ARRAY TECHNOLOGIES INC (ARRY). ARS Investment Partners, LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), GENERAL ELECTRIC CO (GE) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR GOLD TR (GLD) and CRH PLC (CRH).
New Buys
| Ticker | $ Bought |
|---|---|
| REGENERON PHARMACEUTICALS | 11,555,700 |
| GENERAL ELECTRIC CO | 9,090,700 |
| QUANTA SVCS INC | 1,235,090 |
| ECHOSTAR CORP | 332,752 |
| MODINE MFG CO | 294,137 |
| DIGITALBRIDGE GROUP INC | 289,050 |
| METTLER TOLEDO INTERNATIONAL | 213,006 |
| ISHARES TR | 210,225 |
New stocks bought by ARS Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| SPDR GOLD TR | 118 |
| CRH PLC | 108 |
| DARLING INGREDIENTS INC | 76.47 |
| CROWN CASTLE INC | 49.12 |
| CLOUDFLARE INC | 20.9 |
| CONX CORP | 16.88 |
| NVIDIA CORPORATION | 14.55 |
Additions to existing portfolio by ARS Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SMITH MICRO SOFTWARE INC | -83.5 |
| LIBERTY LATIN AMERICA LTD | -83.48 |
| ARRAY TECHNOLOGIES INC | -54.51 |
| NEWMONT CORP | -45.82 |
| VIRTRA INC | -42.28 |
| EXXON MOBIL CORP | -39.54 |
| TELESAT CORP | -39.11 |
| BGC GROUP INC | -36.36 |
ARS Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -106,000 |
| TANGER INC | -4,646,810 |
| MOGO INC | -249,600 |
| DISH NETWORK CORPORATION | -512,728 |
| THE BEAUTY HEALTH COMPANY | -93,300 |
| MODERNA INC | -2,673,910 |
| KYNDRYL HLDGS INC | -434,447 |
| ALPHA PRO TECH LTD | -93,670 |
ARS Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of ARS Investment Partners, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.54 | 382,948 | 65,668,000 | REDUCED | -13.58 | |
| AAXJ | ISHARES TR | 0.23 | 17,720 | 2,337,800 | ADDED | 6.43 | |
| AAXJ | ISHARES TR | 0.03 | 5,174 | 276,240 | REDUCED | -4.66 | |
| AAXJ | ISHARES TR | 0.02 | 15,375 | 214,943 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.56 | 30,678 | 5,586,460 | UNCHANGED | 0.00 | |
| ABSI | ABSCI CORPORATION | 0.01 | 20,000 | 113,600 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 5,115 | 581,371 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 858 | 297,391 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.18 | 45,472 | 1,810,240 | ADDED | 5.24 | |
| ACWF | ISHARES TR | 0.07 | 11,557 | 670,999 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.37 | 141,673 | 3,757,180 | ADDED | 5.95 | |
| ADI | ANALOG DEVICES INC | 0.38 | 19,023 | 3,762,560 | ADDED | 4.56 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 11,145 | 959,549 | REDUCED | -0.93 | |
| AFK | VANECK ETF TRUST | 0.46 | 20,478 | 4,607,340 | ADDED | 1.87 | |
| AGG | ISHARES TR | 0.18 | 3,375 | 1,774,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 8,511 | 1,048,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,269 | 607,516 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 7,000 | 425,180 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 5,250 | 302,925 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,700 | 298,404 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,500 | 210,225 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.08 | 83,599 | 20,903,100 | REDUCED | -0.19 | |
| AMAT | APPLIED MATLS INC | 0.42 | 20,207 | 4,167,290 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.35 | 1,028,210 | 3,526,770 | REDUCED | -2.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,226 | 762,751 | REDUCED | -0.31 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.03 | 51,000 | 337,110 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.57 | 198,799 | 35,859,400 | REDUCED | -0.61 | |
| APT | ALPHA PRO TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 16,343 | 243,674 | REDUCED | -54.51 | |
| ASML | ASML HOLDING N V | 0.22 | 2,272 | 2,204,910 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 3.84 | 254,967 | 38,543,400 | REDUCED | -9.82 | |
| ASPN | ASPEN AEROGELS INC | 0.06 | 33,679 | 592,750 | REDUCED | -18.8 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 2,776 | 425,505 | REDUCED | -2.46 | |
| AVGO | BROADCOM INC | 2.99 | 22,655 | 30,027,200 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.47 | 78,253 | 4,717,090 | ADDED | 6.58 | |
| BIL | SPDR SER TR | 0.27 | 17,513 | 2,713,290 | ADDED | 13.26 | |
| BIL | SPDR SER TR | 0.11 | 25,349 | 1,091,020 | REDUCED | -1.65 | |
| BLK | BLACKROCK INC | 0.76 | 9,213 | 7,680,880 | ADDED | 1.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 22,604 | 1,225,820 | ADDED | 1.14 | |
| BP | BP PLC | 0.07 | 18,395 | 693,124 | REDUCED | -12.53 | |
| BUR | BURFORD CAP LTD | 0.03 | 20,000 | 319,400 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.21 | 92,162 | 12,107,300 | ADDED | 2.14 | |
| CCI | CROWN CASTLE INC | 0.17 | 16,606 | 1,757,410 | ADDED | 49.12 | |
| CDNA | CAREDX INC | 0.14 | 134,110 | 1,420,220 | REDUCED | -11.48 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.24 | 42,650 | 12,395,400 | REDUCED | -15.03 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 19,258 | 1,734,180 | REDUCED | -2.03 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.56 | 1,573,510 | 35,781,500 | ADDED | 1.97 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.04 | 27,000 | 401,220 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 1.92 | 327,906 | 19,271,100 | REDUCED | -0.24 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 139,517 | 6,048,060 | ADDED | 1.82 | |
| CNI | CANADIAN NATL RY CO | 0.22 | 16,433 | 2,164,390 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.02 | 20,697 | 216,491 | ADDED | 16.88 | |
| CONX | CONX CORP | 0.02 | 985,784 | 197,058 | ADDED | 2.07 | |
| CR | CRANE NXT CO | 0.02 | 3,948 | 244,381 | REDUCED | -2.37 | |
| CRH | CRH PLC | 3.01 | 350,354 | 30,221,500 | ADDED | 108 | |
| CTLP | CANTALOUPE INC | 0.03 | 48,409 | 311,270 | REDUCED | -11.35 | |
| CVX | CHEVRON CORP NEW | 1.11 | 70,930 | 11,188,500 | ADDED | 0.6 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 8,579 | 243,644 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 7,853 | 365,243 | ADDED | 76.47 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 27,060 | 670,006 | ADDED | 12.57 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 15,000 | 289,050 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.30 | 60,517 | 3,036,740 | REDUCED | -2.4 | |
| ECOR | ELECTROCORE INC | 0.01 | 12,136 | 74,879 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,595 | 235,652 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 114,468 | 3,340,180 | REDUCED | -1.21 | |
| EQIX | EQUINIX INC | 0.03 | 300 | 247,599 | UNCHANGED | 0.00 | |
| ERO | ERO COPPER CORP | 0.02 | 10,500 | 200,865 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.50 | 48,135 | 15,050,800 | ADDED | 0.53 | |
| EZPW | EZCORP INC | 0.02 | 14,975 | 169,667 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 4.41 | 942,023 | 44,293,900 | REDUCED | -0.16 | |
| FTCI | FTC SOLAR INC | 0.02 | 322,300 | 173,720 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 7,586 | 2,142,970 | ADDED | 1.77 | |
| GE | GENERAL ELECTRIC CO | 0.91 | 51,790 | 9,090,700 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.39 | 105,135 | 3,903,660 | ADDED | 0.46 | |
| GLD | SPDR GOLD TR | 0.06 | 2,860 | 588,359 | ADDED | 118 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.01 | 10,950 | 95,813 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.59 | 351,005 | 15,918,100 | REDUCED | -0.46 | |
| GOOG | ALPHABET INC | 4.69 | 312,072 | 47,101,000 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 0.78 | 51,523 | 7,844,890 | REDUCED | -3.07 | |
| GSM | FERROGLOBE PLC | 0.03 | 65,000 | 323,700 | REDUCED | -15.58 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 20,400 | 142,909 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.02 | 500 | 207,525 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 5,028 | 341,200 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,221 | 424,122 | REDUCED | -15.26 | |
| IMMR | IMMERSION CORP | 0.01 | 15,000 | 112,200 | NEW | ||
| INFU | INFUSYSTEM HLDGS INC | 0.03 | 30,088 | 257,854 | REDUCED | -7.57 | |
| INUV | INUVO INC | 0.00 | 10,000 | 3,410 | UNCHANGED | 0.00 | |
| IRIX | IRIDEX CORP | 0.03 | 110,065 | 327,994 | ADDED | 0.29 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 48,427 | 7,660,670 | ADDED | 1.39 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2.28 | 1,244,750 | 22,878,600 | REDUCED | -8.71 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 6,500 | 371,995 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.50 | 70,772 | 15,081,500 | REDUCED | -0.34 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.09 | 132,442 | 925,770 | REDUCED | -83.48 | |
| LINC | LINCOLN EDL SVCS CORP | 0.01 | 10,524 | 108,713 | REDUCED | -8.48 | |
| LRCX | LAM RESEARCH CORP | 4.68 | 48,294 | 46,920,700 | REDUCED | -7.31 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 16,653 | 1,165,710 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 2,269 | 1,262,380 | REDUCED | -1.94 | |
| META | META PLATFORMS INC | 0.12 | 2,371 | 1,151,310 | REDUCED | -0.13 | |
| MIND | MIND TECHNOLOGY INC | 0.01 | 15,670 | 71,386 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 2.17 | 35,408 | 21,738,700 | REDUCED | -18.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 2,453 | 505,269 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.03 | 3,090 | 294,137 | NEW | ||
| MOGO | MOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 1.53 | 1,072,930 | 15,342,900 | ADDED | 0.33 | |
| MPC | MARATHON PETE CORP | 2.46 | 122,621 | 24,708,100 | ADDED | 0.5 | |
| MRK | MERCK & CO INC | 1.61 | 122,692 | 16,189,200 | REDUCED | -0.13 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 938 | 332,971 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 160 | 213,006 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 4.80 | 409,083 | 48,226,800 | REDUCED | -0.25 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 3,874 | 247,587 | REDUCED | -1.9 | |
| NEM | NEWMONT CORP | 0.04 | 10,969 | 393,129 | REDUCED | -45.82 | |
| NET | CLOUDFLARE INC | 0.17 | 17,636 | 1,707,690 | ADDED | 20.9 | |
| NOC | NORTHROP GRUMMAN CORP | 1.01 | 21,262 | 10,177,100 | ADDED | 1.06 | |
| NR | NEWPARK RES INC | 0.01 | 19,585 | 141,404 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,839 | 468,706 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.15 | 7,775 | 1,538,670 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.18 | 35,309 | 31,903,600 | ADDED | 14.55 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 2,480 | 417,756 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 1.05 | 179,629 | 10,562,200 | REDUCED | -0.07 | |
| OXY | OCCIDENTAL PETE CORP | 0.70 | 107,334 | 6,975,640 | REDUCED | -4.24 | |
| PEP | PEPSICO INC | 0.30 | 16,986 | 2,972,720 | REDUCED | -1.22 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.18 | 152,427 | 1,812,360 | REDUCED | -6.61 | |
| PSX | PHILLIPS 66 | 0.06 | 3,475 | 567,607 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.12 | 4,754 | 1,235,090 | NEW | ||
| QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 33,964 | 148,423 | REDUCED | -30.51 | |
| QQQ | INVESCO QQQ TR | 0.05 | 1,160 | 515,052 | REDUCED | -9.02 | |
| REGN | REGENERON PHARMACEUTICALS | 1.15 | 12,006 | 11,555,700 | NEW | ||
| RELL | RICHARDSON ELECTRS LTD | 0.04 | 44,531 | 410,131 | REDUCED | -0.91 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 2.26 | 232,780 | 22,703,100 | ADDED | 0.08 | |
| SATS | ECHOSTAR CORP | 0.03 | 23,351 | 332,752 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 1,457 | 4,013 | REDUCED | -83.5 | |
| SPY | SPDR S&P 500 ETF TR | 2.23 | 42,771 | 22,372,300 | REDUCED | -2.3 | |
| STGW | STAGWELL INC | 0.05 | 81,660 | 507,925 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 1.08 | 73,270 | 10,860,800 | REDUCED | -1.00 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 3,282 | 1,907,530 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.10 | 5,880 | 959,734 | REDUCED | -1.19 | |
| TPCS | TECHPRECISION CORP | 0.11 | 309,265 | 1,116,450 | REDUCED | -4.31 | |
| TPIC | TPI COMPOSITES INC | 0.01 | 35,000 | 101,850 | NEW | ||
| TRGP | TARGA RES CORP | 0.71 | 63,804 | 7,145,410 | ADDED | 3.41 | |
| TSAT | TELESAT CORP | 0.03 | 36,859 | 314,039 | REDUCED | -39.11 | |
| UNIT | UNITI GROUP INC | 0.60 | 1,024,060 | 6,041,940 | ADDED | 0.37 | |
| UNP | UNION PAC CORP | 0.11 | 4,406 | 1,083,570 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 2,090 | 583,277 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.13 | 1,868,040 | 1,308,930 | ADDED | 5.31 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,975 | 521,428 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 0.01 | 40,000 | 56,000 | NEW | ||
| VTSI | VIRTRA INC | 0.04 | 33,814 | 347,608 | REDUCED | -42.28 | |
| WOW | WIDEOPENWEST INC | 0.01 | 30,000 | 108,600 | NEW | ||
| XEL | XCEL ENERGY INC | 0.20 | 36,870 | 1,981,760 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 40,742 | 8,485,350 | REDUCED | -0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 13,098 | 1,934,920 | REDUCED | -1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 37,183 | 1,566,140 | REDUCED | -1.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 8,095 | 1,488,640 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 9,666 | 1,217,550 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 10,755 | 878,260 | REDUCED | -4.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,557 | 806,130 | REDUCED | -0.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,113 | 671,578 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,737 | 347,100 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,328 | 284,164 | REDUCED | -0.05 | |
| XOM | EXXON MOBIL CORP | 0.07 | 6,268 | 728,592 | REDUCED | -39.54 | |
| BIOHAVEN LTD | 3.47 | 636,371 | 34,803,100 | ADDED | 0.38 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.68 | 185,023 | 16,820,400 | REDUCED | -0.52 | ||
| BGC GROUP INC | 0.03 | 35,000 | 271,950 | REDUCED | -36.36 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |